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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$380M
AUM Growth
+$18.2M
(+5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$768K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$693K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$910K |
| 2 |
Texas Pacific Land
TPL
|
+$620K |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$475K |
| 4 |
Oracle
ORCL
|
+$392K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$24.5B
| $202K | 0.05% |
2,365
+26
| +1% | +$2.25K |
|
202
NXP Semiconductors
NXPI
$60.4B
| $202K | 0.05% |
+982
| New | +$197K |
|
203
NovoCure
NVCR
$1.91B
| $200K | 0.05% |
+903
| New | +$176K |
|
204
SLB Ltd
SLB
$75B
| $192K | 0.05% |
6,009
+2,125
| +55% | +$65.3K |
|
205
GE Aerospace
GE
$384B
| $162K | 0.04% |
2,412
| – | – |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-611
| Closed | -$53K |
|
|
207
Texas Pacific Land
TPL
$23.5B
| – | – |
-3,510
| Closed | -$620K |
|
208
Viatris
VTRS
$18.9B
| – | – |
-1,346
| Closed | -$19K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-3,104
| Closed | -$475K |
|
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Nicolet Bankshares's Q2 2021 Portfolio in Review
As of Q2 2021, Nicolet Bankshares held 211 positions worth $380M, up 5% from $362M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nicolet Bankshares's Q2 2021 filing shows 9 new, 64 increased, 77 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 7,316 shares worth $699K. The largest sale was Nicolet Bankshares, an estimated $910K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Nicolet Bankshares's largest Q2 2021 buy was Activision Blizzard: 7,316 shares worth $699K.
- Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.41M increase.
- Nicolet Bankshares's biggest Q2 2021 reduction was Nicolet Bankshares, cutting an estimated $910K.
- Nicolet Bankshares fully exited Texas Pacific Land in Q2 2021, selling an estimated $620K.
- Nicolet Bankshares's ten largest holdings make up 50% of its $380M portfolio in Q2 2021.
- Nicolet Bankshares opened 9 new positions and closed 5 in Q2 2021.
- Nicolet Bankshares's portfolio value rose 5% quarter-over-quarter to $380M.
Based on Nicolet Bankshares's 13F filing for Q2 2021, filed 11 Aug 2021.